AABPX | RLBBX | AABPX / RLBBX | |
Total Expense Ratio | 1.18 | 1.32 | 89% |
Annual Report Gross Expense Ratio | 1.18 | 1.32 | 89% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | 8.745 | 13.938 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 265B | 0% |
Annual Yield % from dividends | 1.94 | 1.11 | 176% |
Returns for 1 year | -2.87 | 7.84 | -37% |
Returns for 3 years | 16.13 | 47.43 | 34% |
Returns for 5 years | 5.15 | 37.69 | 14% |
Returns for 10 years | 0.76 | 67.64 | 1% |